Aristeia Capital’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Aristeia Capital’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,929	Closed	-$175K	–	704
2021 Q3	$175K	Sell	103,929 -619	-0.6%	-$1.02K	﹤0.01%	477
2021 Q2	$186K	Buy	+104,548	New	+$162K	﹤0.01%	452

Aristeia Capital's HZAC.WS Position: Q4 2021 in Review

Aristeia Capital sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 103,929 shares — an estimated $175K sold.

Aristeia Capital first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Aristeia Capital reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 103,929 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $175K.
Aristeia Capital first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $186K in Q2 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.